$179 Million is the total value of Atlas Private Wealth Advisors's 901 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CALL 4 VERIZON COMMNS INcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTLrights and bearer warrants; warrants (except bearer) | $0 | – | -10 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | CALL 1 DUKE ENERGY CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| WYND | Exit | WYNDHAM DESTINATIONS | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | CALL 4 CRESTWOOD EQUITYcall | $0 | – | -6 | -100.0% | -0.00% | – | |
| TURN | Exit | 180 DEGREE | $0 | – | -500 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE | $0 | – | -132 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL MYERSrights and bearer warrants; warrants (except bearer) | $0 | – | -1,703 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE | $0 | – | -36 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U Smf closed and mf open | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | CALL 1 SIRIUS XM HLDGS Icall | $0 | – | -5 | -100.0% | -0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -125 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONVmf closed and mf open | $0 | – | -375 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH | $0 | – | -100 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAMoil & gas, real estate and reit | $0 | – | -107 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -94 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALSmf closed and mf open | $0 | – | -22 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY | $0 | – | -300 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -100 | -100.0% | -0.00% | – |
| BNDC | Exit | FLEXSHARES COREmf closed and mf open | $0 | – | -185 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMICmf closed and mf open | $0 | – | -55 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -158 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -51 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA | $0 | – | -35 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -74 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -50 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP | $0 | – | -50 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -933 | -100.0% | -0.01% | – |
| CLA | Exit | COLONNADE ACQUISITION | $0 | – | -634 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTD | $0 | – | -44 | -100.0% | -0.01% | – |
| NCZ | Exit | ALLIANZGI CONVmf closed and mf open | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES | $0 | – | -350 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -26 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -153 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -75 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC | $0 | – | -74 | -100.0% | -0.01% | – |
| KRBP | Exit | KIROMIC BIOPHARMA | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS | $0 | – | -1,200 | -100.0% | -0.02% | – |
| Exit | MEDLEY CAPITALmf closed and mf open | $0 | – | -1,645 | -100.0% | -0.03% | – | |
| EPI | Exit | WISDOMTREE INDIAmf closed and mf open | $0 | – | -3,165 | -100.0% | -0.06% | – |
| OCSI | Exit | OAKTREE STRATEGICmf closed and mf open | $0 | – | -25,681 | -100.0% | -0.13% | – |
| HYS | Exit | PIMCO 0-5mf closed and mf open | $0 | – | -2,382 | -100.0% | -0.16% | – |
| AGGP | Exit | INDEXIQ IQmf closed and mf open | $0 | – | -15,694 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 7.4% |
| APPLE INC | 14 | Q3 2023 | 5.9% |
| FIRST TRUST | 14 | Q3 2023 | 4.0% |
| AMAZON COM INC | 14 | Q3 2023 | 5.2% |
| FIRST TR VALUE LINE DIVID IN | 14 | Q3 2023 | 5.2% |
| ISHARES TR | 14 | Q3 2023 | 3.4% |
| FIRST TRUST | 14 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 14 | Q3 2023 | 1.8% |
| ISHARES U S | 14 | Q3 2023 | 2.8% |
View Atlas Private Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-18 |
| 13F-HR/A | 2022-04-26 |
| 13F-HR | 2022-04-21 |
View Atlas Private Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.